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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : DISTRICLOS SAVOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| Name | DISTRICLOS SAVOIE |
| Siren | 834497992 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 13843 |
| Management number | 2018B00039 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73330 BELMONT TRAMONET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 049.00 | 6 297.00 | 62 752.00 | 69 049.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 70 549.00 | 6 297.00 | 64 253.00 | 70 549.00 |
BT Goods | 156 234.00 | 156 234.00 | 156 234.00 | |
BX Customers and related accounts | 59 274.00 | 59 274.00 | 59 274.00 | |
BZ Other receivables | 78 295.00 | 78 295.00 | 78 295.00 | |
CF Cash and cash equivalents | 12 156.00 | 12 156.00 | 12 156.00 | |
CH Prepaid expenses | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 306 003.00 | 306 003.00 | 306 003.00 | |
CO Grand total (0 to V) | 376 553.00 | 6 297.00 | 370 255.00 | 376 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 450.00 | -3 450.00 | ||
DL TOTAL (I) | 2 550.00 | 2 550.00 | ||
DX Trade payables and related accounts | 348 774.00 | 348 774.00 | ||
DY Tax and social security liabilities | 18 932.00 | 18 932.00 | ||
EC TOTAL (IV) | 367 706.00 | 367 706.00 | ||
EE Grand total (I to V) | 370 255.00 | 370 255.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 348 774.00 | 348 774.00 | 348 774.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 59 274.00 | 59 274.00 | 59 274.00 | |
VP Miscellaneous | 78 295.00 | 78 295.00 | 78 295.00 | |
VQ Other Taxes, Duties, and Similar Debts | 18 932.00 | 18 932.00 | 18 932.00 | |
VS Prepaid expenses | 44.00 | 44.00 | 44.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 113.00 | 137 613.00 | 1 500.00 | 139 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 706.00 | 367 706.00 | 367 706.00 | |
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